MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$98.3K
3
+$81.7K
4
NEE icon
NextEra Energy
NEE
+$58.2K
5
ELV icon
Elevance Health
ELV
+$56.7K

Top Sells

1
+$104K
2
+$73.4K
3
+$66.1K
4
FRC
First Republic Bank
FRC
+$47.4K
5
BAC icon
Bank of America
BAC
+$42.8K

Sector Composition

1 Industrials 59.53%
2 Financials 11.19%
3 Technology 6.62%
4 Healthcare 5.65%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03K ﹤0.01%
+9,301
327
$1.03K ﹤0.01%
13,864
+1,131
328
$1.02K ﹤0.01%
24,332
+16,781
329
$1.02K ﹤0.01%
5,611
-435
330
$955 ﹤0.01%
7,127
+415
331
$952 ﹤0.01%
25,730
+1,238
332
$933 ﹤0.01%
25,214
+9,812
333
$911 ﹤0.01%
6,510
+2,560
334
$894 ﹤0.01%
3,680
-321
335
$875 ﹤0.01%
+8,947
336
$867 ﹤0.01%
10,567
+1,464
337
$826 ﹤0.01%
51,599
-2,096
338
$826 ﹤0.01%
5,119
-119
339
$813 ﹤0.01%
8,554
-3,217
340
$796 ﹤0.01%
169
+31
341
$796 ﹤0.01%
7,579
+335
342
$789 ﹤0.01%
10,382
+582
343
$770 ﹤0.01%
13,754
-1,037
344
$733 ﹤0.01%
2,655
-558
345
$731 ﹤0.01%
1,538
-118
346
$699 ﹤0.01%
13,390
-23,780
347
$676 ﹤0.01%
+56,302
348
$665 ﹤0.01%
2,878
+985
349
$612 ﹤0.01%
2,887
-251
350
$565 ﹤0.01%
2,912
+326
12 13
14
15 16